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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> October 31, 2019
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Federal Agency Issues-Callable
<br /> 3134GTQR7 4443 FREDDIE MAC 06/05/2019 3,000,000.00 3,009,720.00 3,000,000.00 2.650 2.614 2.650 1,678 06/05/2024
<br /> 3134GTRZ8 4445 FREDDIE MAC 06/04/2019 2,000,000.00 2,000,840.00 2,000,000.00 2.650 2.614 2.650 1,677 06/04/2024
<br /> 3134GTNV1 4456 FREDDIE MAC 06/13/2019 2,000,000.00 2,003,760.00 2,003,760.00 2.500 2.414 2.447 1,215 02/28/2023
<br /> 3134GTZB2 4461 FREDDIE MAC 07/08/2019 2,000,000.00 2,003,160.00 2,000,000.00 2.125 2.096 2.125 1,711 07/08/2024
<br /> 3134GTA52 4464 FREDDIE MAC 07/15/2019 2,000,000.00 2,004,060.00 2,000,000.00 2.300 2.268 2.300 1,718 07/15/2024
<br /> 3134GT2W2 4466 FREDDIE MAC 08/23/2019 2,000,000.00 1,987,018.33 2,000,358.33 2.150 2.121 2.150 1,754 08/20/2024
<br /> 3134GUKN9 4475 FREDDIE MAC 10/21/2019 2,000,000.00 2,000,140.00 2,000,000.00 2.125 2.096 2.125 1,816 10/21/2024
<br /> 3134GULF5 4476 FREDDIE MAC 10/29/2019 2,000,000.00 2,000,620.00 2,000,000.00 2.050 2.022 2.050 1,732 07/29/2024
<br /> 3134GULY4 4477 FREDDIE MAC 10/30/2019 1,000,000.00 1,000,611.00 1,000,000.00 2.000 2.490 2.525 1,825 10/30/2024
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,999,700.00 2,000,000.00 1.400 1.381 1.400 25 11/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,995,710.00 3,000,000.00 1.500 1.480 1.500 333 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,149,034.00 1,150,000.00 1.250 1.233 1.250 59 12/30/2019
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,497,285.00 1,498,275.00 1.250 1.266 1.284 168 04/17/2020
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 999,040.00 996,500.00 1.400 1.517 1.538 56 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 2,000,100.00 1,990,600.00 1.900 2.038 2.066 389 11/24/2020
<br /> Subtotal and Average 116,078,867.64 114,726,000.00 114,719,965.45 114,255,013.66 2.191 2.221 1,090
<br /> Total and Average 189,740,015.08 190,045,760.96 190,658,990.62 189,106,935.76 2.306 2.338 863
<br /> Portfolio PLST
<br /> CC
<br /> Run Date.11/08/2019-11:10
<br /> PM(PRF_PM2)7.3.0
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